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Jpmorgan Funds - Europe Dynamic Fund C (acc) - Usd (0P00011G4I)

Luxembourg

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214.160 +1.580 +0.74%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0997536171

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.53M

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0P00011G4I Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds Europe Dynamic Fund C (acc) USD (0P00011G4I) fund. Our JPMorgan Funds Europe Dynamic Fund C (acc) USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.230	1.530	0.300
Stocks	97.660	97.660	0.000
Other	1.110	1.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.658	14.182
Price to Book	1.921	2.054
Price to Sales	1.309	1.421
Price to Cash Flow	9.054	9.407
Dividend Yield	3.747	3.421
5 Years Earnings Growth	10.668	10.023

Sector Allocation

Name	Net %	Category Average
Industrials	19.520	16.730
Financial Services	17.770	18.218
Consumer Cyclical	10.890	9.912
Energy	9.460	4.577
Communication Services	9.310	5.227
Healthcare	8.860	14.969
Consumer Defensive	8.160	10.930
Technology	6.120	9.121
Basic Materials	5.480	6.545
Utilities	2.890	4.573
Real Estate	1.540	1.945

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	4.43	29.55	+0.96%
Novo Nordisk B	DK0062498333	3.68	622.6	+5.67%
SAP	DE0007164600	3.33	236.350	-0.17%
Roche Holding Participation	CH0012032048	2.74	251.00	+1.46%
Air Liquide	FR0000120073	2.39	154.34	+0.06%
UniCredit	IT0005239360	2.30	37.710	+0.16%
Barclays	GB0031348658	2.27	263.55	+0.75%
Inditex	ES0148396007	2.26	49.510	+0.14%
Novartis	CH0012005267	2.23	87.68	+1.11%
Coca Cola HBC AG	CH0198251305	2.12	2,726.0	+0.66%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund C dist USD h	17.66B	10.31	3.12	4.85
JPI Global Income Fund A acc USD he	17.66B	9.67	2.46	3.94
JPI Global Income Fund A div USD he	17.66B	9.70	2.48	3.95
JPI Global Income Fund A mth USD he	17.66B	9.66	2.45	3.92
JPI Global Income Fund C acc USD he	17.66B	10.35	3.14	4.62

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